Acorn Creek Capital
Latest statistics and disclosures from Acorn Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, DFIC, DFAS, BIV, DFLV, and represent 53.61% of Acorn Creek Capital's stock portfolio.
- Added to shares of these 10 stocks: DFIC, USFR, BIV, VTV, NFLX, DFLV, IEFA, DFAS, IUSB, LLY.
- Started 7 new stock positions in NEE, AstraZeneca, AXP, SYK, JCI, SBUX, KO.
- Reduced shares in these 10 stocks: GLD, DFIS, DFAC, BXSL, , LIN, , TMUS, VLTO, DFCF.
- Sold out of its positions in ARCC, ADP, BXSL, DFCF, ORCL, OBDC, RRC, TMUS, VLTO, LIN.
- Acorn Creek Capital was a net buyer of stock by $5.9M.
- Acorn Creek Capital has $278M in assets under management (AUM), dropping by 5.01%.
- Central Index Key (CIK): 0001994827
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Portfolio Holdings for Acorn Creek Capital
Acorn Creek Capital holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.7 | $33M | +3% | 170k | 190.99 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 11.5 | $32M | +7% | 929k | 34.46 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 10.6 | $30M | 425k | 69.67 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 10.0 | $28M | +4% | 359k | 77.88 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 9.8 | $27M | +2% | 793k | 34.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 9.6 | $27M | 55k | 487.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $19M | -6% | 48k | 396.31 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.4 | $12M | +18% | 241k | 50.32 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.3 | $12M | +4% | 133k | 89.46 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.1 | $6.0M | +4% | 124k | 48.32 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.9 | $5.4M | -17% | 164k | 32.94 |
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| Vanguard World Inf Tech Etf (VGT) | 1.9 | $5.4M | 7.1k | 753.79 |
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| Apple (AAPL) | 1.6 | $4.3M | 16k | 271.87 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.2M | 17k | 186.50 |
|
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| Microsoft Corporation (MSFT) | 1.0 | $2.9M | -4% | 6.0k | 483.59 |
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| Amazon (AMZN) | 0.8 | $2.1M | 9.3k | 230.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | 6.2k | 313.82 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.5M | -10% | 4.2k | 360.11 |
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| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.1k | 660.02 |
|
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| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | +34% | 1.2k | 1075.03 |
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| Broadcom (AVGO) | 0.4 | $1.1M | 3.2k | 346.07 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.4k | 322.24 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.1M | -7% | 5.0k | 214.16 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.1M | -4% | 8.1k | 130.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | +5% | 3.4k | 313.03 |
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| Tesla Motors (TSLA) | 0.4 | $1.1M | 2.3k | 449.72 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $958k | 1.9k | 502.65 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $919k | +85% | 20k | 46.54 |
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| Netflix (NFLX) | 0.3 | $799k | +1928% | 8.5k | 93.76 |
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| Visa Com Cl A (V) | 0.2 | $552k | -9% | 1.6k | 350.77 |
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| Abbvie (ABBV) | 0.2 | $537k | 2.4k | 228.46 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $514k | 3.7k | 137.87 |
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| Danaher Corporation (DHR) | 0.2 | $500k | -26% | 2.2k | 228.91 |
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| ConAgra Foods (CAG) | 0.2 | $469k | 27k | 17.31 |
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| Wal-Mart Stores (WMT) | 0.2 | $461k | +3% | 4.1k | 111.42 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $453k | 5.8k | 78.67 |
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| Costco Wholesale Corporation (COST) | 0.2 | $433k | -4% | 502.00 | 862.99 |
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| Lamb Weston Hldgs (LW) | 0.2 | $426k | 10k | 41.89 |
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| Johnson & Johnson (JNJ) | 0.2 | $424k | +43% | 2.1k | 206.98 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $379k | 664.00 | 570.90 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $377k | +4% | 3.1k | 120.35 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $371k | +3% | 4.9k | 75.77 |
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| Home Depot (HD) | 0.1 | $366k | +28% | 1.1k | 344.01 |
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| Chevron Corporation (CVX) | 0.1 | $340k | 2.2k | 152.44 |
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| Morgan Stanley Com New (MS) | 0.1 | $339k | 1.9k | 177.57 |
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| Bank of America Corporation (BAC) | 0.1 | $328k | +3% | 6.0k | 55.00 |
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| Caterpillar (CAT) | 0.1 | $326k | +7% | 569.00 | 573.07 |
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| Eaton Corp SHS (ETN) | 0.1 | $321k | 1.0k | 318.49 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $318k | -55% | 8.0k | 39.59 |
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| Stryker Corporation (SYK) | 0.1 | $315k | NEW | 896.00 | 351.47 |
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| Goldman Sachs (GS) | 0.1 | $313k | +7% | 356.00 | 880.19 |
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| International Business Machines (IBM) | 0.1 | $310k | +4% | 1.0k | 296.15 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $288k | +99% | 2.4k | 119.40 |
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| Philip Morris International (PM) | 0.1 | $284k | -2% | 1.8k | 160.41 |
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| Dimensional Etf Trust International (DFSI) | 0.1 | $281k | 6.6k | 42.84 |
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| Relx Sponsored Adr (RELX) | 0.1 | $274k | 6.8k | 40.42 |
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| General Dynamics Corporation (GD) | 0.1 | $274k | 813.00 | 336.53 |
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| McDonald's Corporation (MCD) | 0.1 | $271k | +21% | 886.00 | 305.46 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $268k | 14k | 19.33 |
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| Wells Fargo & Company (WFC) | 0.1 | $257k | 2.8k | 93.21 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $256k | -2% | 5.9k | 43.43 |
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| Procter & Gamble Company (PG) | 0.1 | $251k | +17% | 1.8k | 143.34 |
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| Marsh & McLennan Companies | 0.1 | $245k | -3% | 1.3k | 185.50 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $244k | 1.3k | 183.40 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $237k | 9.6k | 24.76 |
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| Ge Aerospace Com New (GE) | 0.1 | $237k | 768.00 | 308.05 |
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| Starbucks Corporation (SBUX) | 0.1 | $234k | NEW | 2.8k | 84.22 |
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| Astrazeneca Sponsored Adr | 0.1 | $229k | NEW | 2.5k | 91.93 |
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| Union Pacific Corporation (UNP) | 0.1 | $221k | +4% | 957.00 | 231.30 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $221k | +7% | 1.2k | 177.68 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $210k | NEW | 1.8k | 119.77 |
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| Coca-Cola Company (KO) | 0.1 | $210k | NEW | 3.0k | 69.91 |
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| Nextera Energy (NEE) | 0.1 | $204k | NEW | 2.5k | 80.27 |
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| Aon Shs Cl A (AON) | 0.1 | $203k | 576.00 | 352.74 |
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| American Express Company (AXP) | 0.1 | $201k | NEW | 544.00 | 370.00 |
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| Hallador Energy (HNRG) | 0.1 | $190k | 10k | 19.04 |
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| Inotiv (NOTV) | 0.0 | $89k | 159k | 0.56 |
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Past Filings by Acorn Creek Capital
SEC 13F filings are viewable for Acorn Creek Capital going back to 2023
- Acorn Creek Capital 2025 Q4 filed Feb. 2, 2026
- Acorn Creek Capital 2025 Q3 filed Nov. 6, 2025
- Acorn Creek Capital 2025 Q2 filed July 25, 2025
- Acorn Creek Capital 2025 Q1 filed April 22, 2025
- Acorn Creek Capital 2024 Q4 filed Jan. 22, 2025
- Acorn Creek Capital 2024 Q3 filed Oct. 15, 2024
- Acorn Creek Capital 2024 Q2 filed July 18, 2024
- Acorn Creek Capital 2024 Q1 filed April 24, 2024
- Acorn Creek Capital 2023 Q4 filed Feb. 12, 2024